Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund - Direct - Growth

Add To Compare

NAV on September 09, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,381 cr
Turnover Ratio 46.36%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.87%
  • 1Y: 61.69%
  • 3M: 10.57%
  • 3Y: 29.60%
  • 6M: 27.97%
  • 5Y: 31.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since over 2 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since almost 3 years)
ISIN INF090I01GC8
Fund Family Franklin Templeton
P/E Ratio 33.65
P/B Ratio 5.00
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 10.59
Beta 0.98
R-Squared 70.64
Info Ratio 1.52
Tracking Err 8.13
Sortino 3.498
Sharpe 1.523
Std Dev 15.178
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.33%
Industrial 21.57%
Technology 7.39%
Basic Materials 6.93%
Consumer Cyclical 17.33%
Utilities Services 3.49%
Healthcare Services 9.69%
Energy Services 3.61%
Communication Services 12.53%
Consumer Defensive 4.13%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.740 53.79% 6,621 cr 0.66% -


Other plans of Franklin India Opportunities Fund


Other Equity funds by Franklin Templeton